Boston Financial Mangement

Latest statistics and disclosures from Boston Financial Mangement's latest quarterly 13F-HR filing:

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Portfolio Holdings for Boston Financial Mangement

Companies in the Boston Financial Mangement portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $156M 462k 336.32
Apple (AAPL) 5.2 $143M 803k 177.57
Watsco, Incorporated (WSO) 4.1 $111M 356k 312.88
Copart (CPRT) 3.9 $107M 708k 151.62
Sherwin-Williams Company (SHW) 3.5 $95M -11% 270k 352.16
Pfizer (PFE) 2.9 $79M 1.3M 59.05
Broadridge Financial Solutions (BR) 2.5 $69M -2% 380k 182.82
Costco Wholesale Corporation (COST) 2.4 $66M 116k 567.70
Crown Castle Intl (CCI) 2.2 $60M 288k 208.74
Visa Com Cl A (V) 2.1 $58M 267k 216.71
Air Products & Chemicals (APD) 2.0 $56M 185k 304.26
Verisign (VRSN) 2.0 $56M 219k 253.82
Fair Isaac Corporation (FICO) 2.0 $54M 124k 433.67
Steris Shs Usd (STE) 1.9 $53M 217k 243.41
Mastercard Incorporated Cl A (MA) 1.9 $53M 147k 359.32
W.R. Berkley Corporation (WRB) 1.9 $52M 633k 82.39
Equinix (EQIX) 1.7 $46M 55k 845.85
A. O. Smith Corporation (AOS) 1.7 $46M 530k 85.85
Cogent Communications Hldgs Com New (CCOI) 1.6 $45M 609k 73.18
First Republic Bank/san F (FRC) 1.6 $45M 216k 206.51
Brown & Brown (BRO) 1.6 $44M 630k 70.28
Tyler Technologies (TYL) 1.5 $43M 79k 537.95
Moody's Corporation (MCO) 1.5 $42M 108k 390.58
Firstservice Corp (FSV) 1.5 $40M 206k 196.47
Home Depot (HD) 1.5 $40M -7% 97k 415.01
Cme (CME) 1.3 $37M 162k 228.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $35M -3% 533k 65.86
American Tower Reit (AMT) 1.2 $34M +3% 117k 292.50
Amphenol Corp Cl A (APH) 1.2 $34M 388k 87.46
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $30M 974k 30.97
Becton, Dickinson and (BDX) 1.1 $29M -2% 115k 251.48
Amazon (AMZN) 1.0 $29M -3% 8.7k 3334.33
Lockheed Martin Corporation (LMT) 1.0 $26M -2% 74k 355.40
Waters Corporation (WAT) 1.0 $26M -17% 71k 372.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $25M 302k 81.26
Siteone Landscape Supply (SITE) 0.9 $24M 101k 242.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $24M +3% 281k 85.42
Alphabet Cap Stk Cl C (GOOG) 0.9 $24M -3% 8.3k 2893.58
Api Group Corp Com Stk (APG) 0.8 $22M +3% 854k 25.77
BlackRock (BLK) 0.8 $22M 24k 915.55
Heico Corp Cl A (HEI.A) 0.8 $22M 169k 128.52
Johnson & Johnson (JNJ) 0.7 $20M -46% 116k 171.07
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $19M 351k 52.92
Ritchie Bros. Auctioneers Inco (RBA) 0.6 $18M NEW 292k 61.21
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $17M -7% 473k 36.85
Danaher Corporation (DHR) 0.6 $17M 53k 329.00
Clarivate Ord Shs (CLVT) 0.6 $17M NEW 710k 23.52
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $17M +18% 470k 35.27
Ferguson SHS (FERG) 0.6 $17M +3% 92k 179.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $16M +15% 57k 283.07
Fastenal Company (FAST) 0.6 $16M 251k 64.06
Ishares Tr Rus 1000 Etf (IWB) 0.6 $16M +6% 59k 264.43
Alphabet Cap Stk Cl A (GOOGL) 0.5 $15M -4% 5.2k 2897.07
Nordson Corporation (NDSN) 0.5 $15M 58k 255.27
Iac Interactivecorp Com New (IAC) 0.5 $15M -41% 111k 130.71
IDEX Corporation (IEX) 0.5 $14M +3% 61k 236.32
Scotts Miracle-gro Cl A (SMG) 0.5 $14M 89k 161.00
Diageo Spon Adr New (DEO) 0.5 $14M 62k 220.14
Adobe Systems Incorporated (ADBE) 0.5 $14M 24k 567.04
Automatic Data Processing (ADP) 0.5 $13M 51k 246.58
Procter & Gamble Company (PG) 0.4 $12M +9% 71k 163.58
Guidewire Software (GWRE) 0.4 $11M NEW 99k 113.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $11M +38% 24k 474.93
Thermo Fisher Scientific (TMO) 0.3 $9.2M 14k 667.20
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.9M -3% 36k 222.45
Nextera Energy (NEE) 0.3 $7.6M -3% 82k 93.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.3M -3% 24k 299.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.3M -7% 24k 305.60
Nike CL B (NKE) 0.3 $7.2M 43k 166.67
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.1M 62k 114.52
Sea Sponsord Ads (SE) 0.2 $6.8M -11% 30k 223.70
Abbott Laboratories (ABT) 0.2 $6.8M 48k 140.75
UnitedHealth (UNH) 0.2 $6.2M -11% 12k 502.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $6.2M 12k 517.71
Ross Stores (ROST) 0.2 $6.2M -2% 54k 114.28
Stryker Corporation (SYK) 0.2 $5.4M -2% 20k 267.43
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.2M +15% 66k 78.68
Farfetch Ord Sh Cl A (FTCH) 0.2 $4.9M -71% 148k 33.43
Unum (UNM) 0.2 $4.9M 200k 24.57
Merck & Co (MRK) 0.2 $4.5M 59k 76.64
Union Pacific Corporation (UNP) 0.2 $4.2M +9% 17k 251.94
Illinois Tool Works (ITW) 0.2 $4.2M -3% 17k 246.80
Cisco Systems (CSCO) 0.2 $4.2M 66k 63.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.1M -3% 24k 171.73
Republic Services (RSG) 0.1 $4.0M -5% 29k 139.44
Expeditors International of Washington (EXPD) 0.1 $3.7M -20% 28k 134.30
Bank of America Corporation (BAC) 0.1 $3.7M +7% 82k 44.48
Gilead Sciences (GILD) 0.1 $3.6M -17% 49k 72.61
Abbvie (ABBV) 0.1 $3.6M +3% 26k 135.41
JPMorgan Chase & Co. (JPM) 0.1 $3.5M 22k 158.37
Blackstone Group Inc Com Cl A (BX) 0.1 $3.2M 25k 129.40
Ecolab (ECL) 0.1 $3.2M 14k 234.62
Live Nation Entertainment (LYV) 0.1 $3.2M -4% 27k 119.69
Exxon Mobil Corporation (XOM) 0.1 $3.2M +3% 52k 61.20
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $3.2M +120% 62k 51.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.1M +4% 7.6k 414.57
Pepsi (PEP) 0.1 $3.1M -5% 18k 173.68
Novo-nordisk A S Adr (NVO) 0.1 $2.8M 25k 111.98
Qualcomm (QCOM) 0.1 $2.8M -5% 15k 182.86
Newmont Mining Corporation (NEM) 0.1 $2.7M 44k 62.02
Amgen (AMGN) 0.1 $2.6M +22% 12k 225.01
McDonald's Corporation (MCD) 0.1 $2.6M 9.6k 268.05
Intuit (INTU) 0.1 $2.5M -2% 4.0k 643.27
Ishares Tr Residential Mult (REZ) 0.1 $2.5M 26k 98.25
Tractor Supply Company (TSCO) 0.1 $2.5M +23% 11k 238.60
Emerson Electric (EMR) 0.1 $2.5M +3% 27k 92.95
Meta Platforms Cl A (FB) 0.1 $2.3M -4% 6.8k 336.41
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.1M 7.7k 277.56
Lamar Advertising Cl A (LAMR) 0.1 $2.1M +30% 18k 121.30
Viatris (VTRS) 0.1 $2.1M -11% 153k 13.53
Roper Industries (ROP) 0.1 $2.1M 4.2k 491.88
Illumina (ILMN) 0.1 $2.0M 5.4k 380.53
Colgate-Palmolive Company (CL) 0.1 $2.0M +5% 23k 85.36
Lennox International (LII) 0.1 $2.0M -86% 6.1k 324.28
Intel Corporation (INTC) 0.1 $1.9M 37k 51.50
3M Company (MMM) 0.1 $1.8M -5% 10k 177.59
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.8M +3% 43k 41.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.8M +12% 34k 51.80
Wisdomtree Tr Growth Leaders (PLAT) 0.1 $1.8M +12% 40k 43.92
Coca-Cola Company (KO) 0.1 $1.8M -4% 30k 59.19
Edwards Lifesciences (EW) 0.1 $1.7M 14k 129.56
Jack Henry & Associates (JKHY) 0.1 $1.7M 10k 166.97
Wal-Mart Stores (WMT) 0.1 $1.7M 11k 144.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.6M +10% 18k 91.42
Eli Lilly & Co. (LLY) 0.1 $1.6M 5.9k 276.20
Walt Disney Company (DIS) 0.1 $1.6M 10k 154.87
Raytheon Technologies Corp (RTX) 0.1 $1.6M -5% 18k 86.06
RPM International (RPM) 0.1 $1.5M +3% 15k 101.02
Comfort Systems USA (FIX) 0.1 $1.5M 15k 98.93
Paypal Holdings (PYPL) 0.1 $1.5M +4% 7.8k 188.58
Boeing Company (BA) 0.1 $1.5M 7.3k 201.32
PNC Financial Services (PNC) 0.1 $1.4M +7% 7.0k 200.57
IDEXX Laboratories (IDXX) 0.1 $1.4M 2.1k 658.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 3.00 450666.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 16k 83.67
Intuitive Surgical Com New (ISRG) 0.0 $1.3M +204% 3.6k 359.19
Lowe's Companies (LOW) 0.0 $1.3M -29% 4.9k 258.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.2M 12k 107.87
Chevron Corporation (CVX) 0.0 $1.2M +3% 9.9k 117.32
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M +4% 22k 52.19
S&p Global (SPGI) 0.0 $1.1M +7% 2.4k 472.04
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 14k 77.86
Barrick Gold Corp (GOLD) 0.0 $1.0M +10% 54k 18.99
Autodesk (ADSK) 0.0 $993k 3.5k 281.30
SYSCO Corporation (SYY) 0.0 $983k +21% 13k 78.58
Starbucks Corporation (SBUX) 0.0 $976k +25% 8.3k 116.93
SEI Investments Company (SEIC) 0.0 $969k 16k 60.94
TJX Companies (TJX) 0.0 $966k 13k 75.90
Broadcom (AVGO) 0.0 $964k +2% 1.4k 665.75
Bristol Myers Squibb (BMY) 0.0 $962k +9% 15k 62.37
Tesla Motors (TSLA) 0.0 $941k +5% 890.00 1057.30
Kimberly-Clark Corporation (KMB) 0.0 $937k -2% 6.6k 142.88
Verizon Communications (VZ) 0.0 $883k -7% 17k 51.95
CVS Caremark Corporation (CVS) 0.0 $866k -12% 8.4k 103.13
Honeywell International (HON) 0.0 $856k +4% 4.1k 208.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $855k +160% 2.1k 398.04
Norfolk Southern (NSC) 0.0 $855k +5% 2.9k 297.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $828k +2% 17k 49.49
Ishares Tr Core S&p500 Etf (IVV) 0.0 $820k +34% 1.7k 477.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $811k 4.7k 170.99
Angi Com Cl A New (ANGI) 0.0 $809k NEW 88k 9.21
Deere & Company (DE) 0.0 $774k 2.3k 343.09
Ishares Silver Tr Ishares (SLV) 0.0 $772k -4% 36k 21.52
Waste Management (WM) 0.0 $765k 4.6k 166.99
West Pharmaceutical Services (WST) 0.0 $735k +3% 1.6k 469.05
Applied Materials (AMAT) 0.0 $705k 4.5k 157.26
Medtronic SHS (MDT) 0.0 $698k +4% 6.7k 103.47
At&t (T) 0.0 $696k 28k 24.62
American Express Company (AXP) 0.0 $693k 4.2k 163.52
Charles Schwab Corporation (SCHW) 0.0 $677k 8.1k 84.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $671k -7% 2.8k 241.54
Comcast Corp Cl A (CMCSA) 0.0 $664k 13k 50.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $663k 6.9k 96.58
Independent Bank (INDB) 0.0 $654k 8.0k 81.47
Texas Instruments Incorporated (TXN) 0.0 $630k -3% 3.3k 188.40
Unilever Spon Adr New (UL) 0.0 $621k 12k 53.79
CSX Corporation (CSX) 0.0 $608k -11% 16k 37.57
Sba Communications Corp Cl A (SBAC) 0.0 $606k 1.6k 388.71
Duke Energy Corp Com New (DUK) 0.0 $594k 5.7k 104.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $571k +7% 9.3k 61.31
salesforce (CRM) 0.0 $567k +3% 2.2k 254.26
Caterpillar (CAT) 0.0 $565k -4% 2.7k 206.66
International Business Machines (IBM) 0.0 $558k 4.2k 133.62
Fortive (FTV) 0.0 $555k 7.3k 76.24
Wp Carey (WPC) 0.0 $555k +23% 6.8k 81.98
Vmware Cl A Com (VMW) 0.0 $545k NEW 4.7k 115.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $537k +28% 2.4k 226.11
Oracle Corporation (ORCL) 0.0 $536k 6.1k 87.24
Verisk Analytics (VRSK) 0.0 $534k -10% 2.3k 228.60
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $514k 3.7k 138.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $504k 2.3k 220.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $502k -4% 4.3k 116.02
Carrier Global Corporation (CARR) 0.0 $502k 9.3k 54.26
Eaton Corp SHS (ETN) 0.0 $489k 2.8k 172.91
CoStar (CSGP) 0.0 $477k 6.0k 78.97
Te Connectivity SHS (TEL) 0.0 $459k +13% 2.8k 161.17
CONMED Corporation (CNMD) 0.0 $457k 3.2k 141.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $454k 8.4k 53.88
Gold Tr Ishares New (IAU) 0.0 $442k +19% 13k 34.78
Eversource Energy (ES) 0.0 $436k 4.8k 91.08
Otis Worldwide Corp (OTIS) 0.0 $432k 5.0k 87.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $426k 5.4k 79.48
Iaa (IAA) 0.0 $426k 8.4k 50.59
Target Corporation (TGT) 0.0 $422k -2% 1.8k 231.61
CarMax (KMX) 0.0 $418k -47% 3.2k 130.38
Linde SHS (LIN) 0.0 $414k +3% 1.2k 346.15
Cigna Corp (CI) 0.0 $402k 1.7k 229.85
Netflix (NFLX) 0.0 $395k -11% 655.00 603.05
Fiserv (FISV) 0.0 $391k 3.8k 103.80
Select Sector Spdr Tr Financial (XLF) 0.0 $388k 9.9k 39.08
V.F. Corporation (VFC) 0.0 $386k 5.3k 73.24
Hanover Insurance (THG) 0.0 $382k 2.9k 130.96
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $382k +6% 8.2k 46.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $373k 2.4k 156.79
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $372k -54% 4.7k 79.52
General Mills (GIS) 0.0 $371k -11% 5.5k 67.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $357k 4.2k 85.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $356k 3.2k 112.98
AvalonBay Communities (AVB) 0.0 $353k 1.4k 252.50
O'reilly Automotive (ORLY) 0.0 $350k NEW 495.00 707.07
Walgreen Boots Alliance (WBA) 0.0 $340k +18% 6.5k 52.11
PPG Industries (PPG) 0.0 $338k 2.0k 172.45
Plby Group Ord (PLBY) 0.0 $320k NEW 12k 26.67
Intercontinental Exchange (ICE) 0.0 $310k -5% 2.3k 136.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $309k -14% 3.0k 101.51
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $299k -10% 5.0k 60.32
Marsh & McLennan Companies (MMC) 0.0 $296k 1.7k 174.02
Waste Connections (WCN) 0.0 $296k 2.2k 136.28
Paychex (PAYX) 0.0 $296k NEW 2.2k 136.41
Celanese Corporation (CE) 0.0 $295k 1.8k 168.09
BP Sponsored Adr (BP) 0.0 $292k -8% 11k 26.65
Cintas Corporation (CTAS) 0.0 $292k NEW 658.00 443.77
Clorox Company (CLX) 0.0 $292k 1.7k 174.22
Yum! Brands (YUM) 0.0 $287k 2.1k 138.65
Church & Dwight (CHD) 0.0 $279k +5% 2.7k 102.57
Insulet Corporation (PODD) 0.0 $277k 1.0k 266.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $264k +9% 3.2k 82.94
FedEx Corporation (FDX) 0.0 $259k -23% 1.0k 259.00
Ptc (PTC) 0.0 $258k 2.1k 121.18
State Street Corporation (STT) 0.0 $241k 2.6k 92.87
L3harris Technologies (LHX) 0.0 $239k 1.1k 213.01
Microchip Technology (MCHP) 0.0 $234k +100% 2.7k 87.05
Quanterix Ord (QTRX) 0.0 $233k 5.5k 42.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $232k NEW 4.7k 49.70
Bank of New York Mellon Corporation (BK) 0.0 $230k NEW 4.0k 57.99
Hershey Company (HSY) 0.0 $229k -57% 1.2k 193.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $225k 2.0k 110.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $225k 882.00 255.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $222k 2.3k 98.19
Philip Morris International (PM) 0.0 $220k -2% 2.3k 94.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $220k NEW 2.5k 88.57
Cambridge Ban (CATC) 0.0 $213k 2.3k 93.54
Rockwell Automation (ROK) 0.0 $210k NEW 601.00 349.42
Wec Energy Group (WEC) 0.0 $209k -6% 2.2k 97.03
Baxter International (BAX) 0.0 $206k NEW 2.4k 85.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $205k 2.2k 92.68
Cullen/Frost Bankers (CFR) 0.0 $204k -10% 1.6k 125.93
eBay (EBAY) 0.0 $200k 3.0k 66.45
Consolidated Edison (ED) 0.0 $200k NEW 2.3k 85.25
Integrity Applications Com New (GCTK) 0.0 $110k NEW 26k 4.17
United States Antimony (UAMY) 0.0 $54k NEW 108k 0.50
Tanzanian Gold Corp (TRX) 0.0 $8.0k NEW 21k 0.39

Past Filings by Boston Financial Mangement

SEC 13F filings are viewable for Boston Financial Mangement going back to 2010

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